CIK: 0001816444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $269,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,217,467 | $54,080 | 20.0% | $44.53 | +11.1% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 353,747 | $48,637 | 18.0% | $92.86 | +48.4% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 323,953 | $21,983 | 8.1% | $38.64 | +101.9% | CL A | 15643U104 |
| META | META PLATFORMS INC CLASS A | 28,250 | $16,703 | 6.2% | $291.19 | +100.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 62,764 | $15,021 | 5.6% | $228.03 | 0.0% | Com | 46625H100 |
| — | PURE STORAGE INC CLASS A | 213,676 | $13,350 | 4.9% | $64.21 | — | CL A | 74624m102 |
| INTU | INTUIT | 18,743 | $11,814 | 4.4% | $287.79 | +120.5% | Com | 461202103 |
| AMZN | AMAZON.COM INC | 44,051 | $9,748 | 3.6% | $179.24 | +14.1% | Com | 023135106 |
| GLOB | GLOBANT S A F | 42,502 | $9,237 | 3.4% | $137.35 | +58.8% | Com | L44385109 |
| IOT | SAMSARA INC CLASS A | 201,771 | $8,860 | 3.3% | $40.53 | +21.4% | CL A | 79589L106 |
| AAPL | APPLE INC | 20,551 | $5,183 | 1.9% | $130.40 | +79.8% | Com | 037833100 |
| RXST | RXSIGHT INC | 99,864 | $3,376 | 1.3% | $49.09 | -8.1% | Com | 78349D107 |
| EMR | EMERSON ELEC CO | 24,159 | $3,002 | 1.1% | $83.49 | +42.6% | Com | 291011104 |
| ABBV | ABBVIE INC | 13,629 | $2,401 | 0.9% | $95.75 | +85.3% | Com | 00287Y109 |
| EPAM | EPAM SYS INC | 9,166 | $2,151 | 0.8% | $237.37 | -6.3% | Com | 29414B104 |
| MARA | MARA HLDGS INC | 122,655 | $2,121 | 0.8% | $14.02 | +44.3% | Com | 565788106 |
| AVGO | BROADCOM INC | 7,904 | $1,862 | 0.7% | $148.36 | +23.3% | Com | 11135F101 |
| CMI | CUMMINS INC | 4,521 | $1,575 | 0.6% | $289.74 | +18.5% | Com | 231021106 |
| JBL | JABIL INC | 10,179 | $1,463 | 0.5% | $53.78 | +143.4% | Com | 466313103 |
| HD | HOME DEPOT INC | 3,639 | $1,417 | 0.5% | $247.42 | +60.6% | Com | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 15,674 | $1,324 | 0.5% | $60.18 | +41.7% | Com | 744573106 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,989 | $1,176 | 0.4% | $151207.44 | — | ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLD F | 11,582 | $1,002 | 0.4% | $78.60 | +24.9% | ORD | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 5,334 | $983 | 0.4% | $128.83 | +46.6% | Com | 697435105 |
| MRK | MERCK & CO. INC. | 9,945 | $978 | 0.4% | $92.09 | +7.2% | Com | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,593 | $967 | 0.4% | $111.95 | — | ETF | 921946406 |
| ALLY | ALLY FINL INC | 26,568 | $948 | 0.4% | $30.93 | +12.5% | Com | 02005N100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,245 | $944 | 0.3% | $10466.17 | — | ETF | 922908769 |
| LOW | LOWES COS INC | 3,732 | $921 | 0.3% | $112.40 | +132.7% | Com | 548661107 |
| WMT | WALMART INC | 10,106 | $915 | 0.3% | $50.31 | +70.5% | Com | 931142103 |
| PAYX | PAYCHEX INC | 6,408 | $897 | 0.3% | $64.10 | +114.2% | Com | 704326107 |
| CSCO | CISCO SYS INC | 15,015 | $889 | 0.3% | $37.79 | +46.5% | Com | 17275R102 |
| ABT | ABBOTT LABS | 7,707 | $869 | 0.3% | $93.60 | +21.1% | Com | 002824100 |
| ICLR | ICON PLC F | 3,980 | $834 | 0.3% | $315.33 | -25.9% | SHS | G4705A100 |
| FAST | FASTENAL CO | 11,594 | $834 | 0.3% | $17.04 | +123.8% | Com | 311900104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,569 | $757 | 0.3% | $63162.14 | — | ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,728 | $734 | 0.3% | $243.25 | +73.6% | Com | 594918104 |
| MCK | MCKESSON CORP | 1,241 | $708 | 0.3% | $139.25 | +300.2% | Com | 58155Q103 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 9,813 | $665 | 0.2% | $64.91 | — | ETF | 921946794 |
| WELL | WELLTOWER INC REIT | 5,300 | $662 | 0.2% | $78.07 | +64.8% | Com | 95040Q104 |
| RY | ROYAL BANK OF CANADA F | 5,484 | $661 | 0.2% | $123.44 | 0.0% | Com | 780087102 |
| SPY | SPDR S&P 500 ETF IV | 1,088 | $640 | 0.2% | $395712.66 | — | ETF | 78462F103 |
| MET | METLIFE INC | 7,626 | $622 | 0.2% | $62.26 | +29.5% | Com | 59156R108 |
| DE | DEERE & CO | 1,455 | $618 | 0.2% | $157.29 | +163.2% | Com | 244199105 |
| CCI | CROWN CASTLE INC REIT | 6,826 | $613 | 0.2% | $127.59 | -23.1% | Com | 22822V101 |
| PG | PROCTER & GAMBLE CO | 3,325 | $556 | 0.2% | $105.21 | +57.5% | Com | 742718109 |
| NDSN | NORDSON CORP | 2,627 | $549 | 0.2% | $159.50 | +52.1% | Com | 655663102 |
| VB | VANGUARD SMALL CAP ETF | 2,239 | $538 | 0.2% | $212.20 | — | ETF | 922908751 |
| ADBE | ADOBE INC | 1,162 | $518 | 0.2% | $370.53 | +33.6% | Com | 00724F101 |
| PSA | PUBLIC STORAGE REIT | 1,731 | $512 | 0.2% | $166.95 | +89.3% | Com | 74460D109 |
| TRI | THOMSON REUTERS CORP F | 3,171 | $511 | 0.2% | $125.69 | +28.8% | Com | 884903808 |
| ICE | INTERCONTINENTAL EXCHANG | 3,420 | $511 | 0.2% | $85.14 | +83.5% | Com | 45866F104 |
| MPC | MARATHON PETE CORP | 3,743 | $508 | 0.2% | $125.97 | +18.2% | Com | 56585A102 |
| BAC | BANK OF AMERICA CORP | 11,100 | $487 | 0.2% | $35.53 | +20.5% | Com | 060505104 |
| FTAI | FTAI AVIATION LTD F | 3,799 | $481 | 0.2% | $145.85 | 0.0% | SHS | G3730V105 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 7,215 | $477 | 0.2% | $63.41 | — | ETF | 46432F834 |
| HON | HONEYWELL INTL INC | 2,083 | $472 | 0.2% | $117.88 | +72.7% | Com | 438516106 |
| VO | VANGUARD MID CAP ETF | 1,777 | $470 | 0.2% | $229.85 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS I | 11,119 | $440 | 0.2% | $41.33 | -4.7% | Com | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,999 | $431 | 0.2% | $63.80 | +17.6% | Com | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $430 | 0.2% | $152.02 | -1.6% | Com | 478160104 |
| GOOG | ALPHABET INC CLASS C | 2,185 | $421 | 0.2% | $168.87 | +4.0% | Com | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 1,102 | $406 | 0.2% | $520.75 | -21.4% | Com | 036752103 |
| AMD | ADVANCED MICRO DEVICE IN | 3,021 | $370 | 0.1% | $128.82 | +11.7% | Com | 007903107 |
| PEP | PEPSICO INC | 2,395 | $363 | 0.1% | $156.55 | 0.0% | Com | 713448108 |
| EW | EDWARDS LIFESCIENCES COR | 4,852 | $360 | 0.1% | $82.95 | -15.6% | Com | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY CLASS B | 779 | $352 | 0.1% | $667580.30 | +3.7% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN ETF | 6,225 | $333 | 0.1% | $53.55 | — | ETF | 46438F101 |
| CRDO | CREDO TECHNOLOGY GROUP F | 4,600 | $320 | 0.1% | $49.69 | 0.0% | ORD | G25457105 |
| V | VISA INC CLASS A | 1,003 | $316 | 0.1% | $196.98 | +51.5% | CL A | 92826C839 |
| PPG | PPG INDS INC | 2,627 | $313 | 0.1% | $86.36 | +40.7% | Com | 693506107 |
| CVX | CHEVRON CORP NEW | 2,131 | $305 | 0.1% | $115.11 | +26.4% | Com | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 3,854 | $285 | 0.1% | $72.33 | +2.1% | Com | 808513105 |
| PFE | PFIZER INC | 10,388 | $274 | 0.1% | $27.48 | -8.6% | Com | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,423 | $271 | 0.1% | $92.47 | 0.0% | Com | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,262 | $264 | 0.1% | $185.29 | +26.6% | Com | 502431109 |
| VEEV | VEEVA SYS INC CLASS A | 1,208 | $255 | 0.1% | $290.73 | -24.4% | CL A | 922475108 |
| BNS | BANK NOVA SCOTIA F | 4,727 | $255 | 0.1% | $43.20 | +19.6% | Com | 064149107 |
| KO | THE COCA-COLA CO | 4,059 | $252 | 0.1% | $55.50 | +13.7% | Com | 191216100 |
| ADM | ARCHER-DANIELS MIDLAND C | 4,788 | $240 | 0.1% | $34.49 | +50.1% | Com | 039483102 |
| XOM | EXXON MOBIL CORP | 2,208 | $234 | 0.1% | $110.56 | +1.6% | Com | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 985 | $232 | 0.1% | $260.99 | +0.8% | Com | 02043Q107 |
| COIN | COINBASE GLOBAL INC CLASS A | 900 | $230 | 0.1% | $253.86 | 0.0% | CL A | 19260Q107 |
| ACHR | ARCHER AVIATION INC CLASS A | 10,307 | $104 | 0.0% | $5.56 | 0.0% | CL A | 03945R102 |